OTL
Oak Thistle LLC Portfolio holdings
AUM
$679M
This Quarter Return
+4.23%
1 Year Return
+14.87%
3 Year Return
+37.9%
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+12%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
8.97%
Top 10 Holdings %
Top 10 Hldgs %
8.81%
Holding
572
New
211
Increased
77
Reduced
46
Closed
238
Top Buys
| 1 |
AES
AES
|
$1.75M |
| 2 |
Global Payments
GPN
|
$1.53M |
| 3 |
Healthpeak Properties
DOC
|
$1.49M |
| 4 |
MSCI
MSCI
|
$1.48M |
| 5 |
Sensata Technologies
ST
|
$1.46M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.41M |
| 2 |
ConocoPhillips
COP
|
$1.36M |
| 3 |
SiteOne Landscape Supply
SITE
|
$1.17M |
| 4 |
ITT
ITT
|
$1.15M |
| 5 |
Upstart Holdings
UPST
|
$1.13M |
Sector Composition
| 1 | Industrials | 17.04% |
| 2 | Technology | 15.23% |
| 3 | Financials | 12.65% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Real Estate | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ProShares Short VIX Short-Term Futures ETF
SVXY
$247M
| $2.62M | 1.38% | 30,951 +3,463 | +13% | +$293K |
|
|
2
AES
AES
$9.64B
| $1.75M | 0.92% | +84,388 | New | +$1.75M |
|
3
Nasdaq
NDAQ
$54.4B
| $1.7M | 0.9% | 34,189 +25,847 | +310% | +$1.29M |
|
|
4
Healthpeak Properties
DOC
$12.5B
| $1.68M | 0.89% | 83,811 +74,355 | +786% | +$1.49M |
|
5
Hershey
HSY
$37.3B
| $1.62M | 0.86% | 6,494 +2,292 | +55% | +$572K |
|
|
6
Global Payments
GPN
$21.5B
| $1.53M | 0.81% | +15,510 | New | +$1.53M |
|
|
7
MSCI
MSCI
$43.9B
| $1.48M | 0.78% | +3,151 | New | +$1.48M |
|
|
8
Sensata Technologies
ST
$4.74B
| $1.46M | 0.77% | +32,354 | New | +$1.46M |
|
9
Olin
OLN
$2.71B
| $1.44M | 0.76% | +27,973 | New | +$1.44M |
|
10
Builders FirstSource
BLDR
$15.3B
| $1.41M | 0.75% | +10,396 | New | +$1.41M |
|
11
Walt Disney
DIS
$213B
| $1.36M | 0.72% | 15,240 +12,556 | +468% | +$1.12M |
|
12
APA Corp
APA
$8.31B
| $1.36M | 0.72% | +39,816 | New | +$1.36M |
|
13
Chubb
CB
$110B
| $1.36M | 0.72% | +7,051 | New | +$1.36M |
|
|
MRO
14
DELISTED
Marathon Oil Corporation
MRO
| $1.33M | 0.7% | 57,610 +46,032 | +398% | +$1.06M |
|
15
Target
TGT
$43.6B
| $1.32M | 0.7% | +9,983 | New | +$1.32M |
|
16
Eastman Chemical
EMN
$8.08B
| $1.24M | 0.65% | +14,801 | New | +$1.24M |
|
17
RingCentral
RNG
$2.76B
| $1.23M | 0.65% | 37,449 +23,553 | +169% | +$771K |
|
18
Brixmor Property Group
BRX
$8.57B
| $1.22M | 0.65% | +55,554 | New | +$1.22M |
|
19
Interpublic Group of Companies
IPG
$9.83B
| $1.22M | 0.64% | +31,627 | New | +$1.22M |
|
20
Qiagen
QGEN
$10.1B
| $1.22M | 0.64% | 27,075 +11,353 | +72% | +$511K |
|
21
NNN REIT
NNN
$8.1B
| $1.21M | 0.64% | +28,360 | New | +$1.21M |
|
22
Entergy
ETR
$39.3B
| $1.17M | 0.62% | +11,995 | New | +$1.17M |
|
23
Tenet Healthcare
THC
$16.3B
| $1.15M | 0.61% | +14,182 | New | +$1.15M |
|
24
Western Digital
WDC
$27.9B
| $1.15M | 0.61% | 30,299 +20,609 | +213% | +$782K |
|
25
Elastic
ESTC
$9.04B
| $1.14M | 0.6% | +17,791 | New | +$1.14M |
|